• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

OP-Yrityslaina Prima

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OPYRPRB:FH

107.93 EUR 0.000.00%

As of 01:59:30 ET on 07/28/2014.

Snapshot for OP-Yrityslaina Prima (OPYRPRB)

Year To Date: +1.64% 3-Month: +2.30% 3-Year: +3.73% 52-Week Range: 104.19 - 107.93
1-Month: +0.58% 1-Year: +2.28% 5-Year: +3.12% Beta vs HEXP: 0.31

Mutual Fund Chart for OPYRPRB

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  • OPYRPRB:FH 107.93
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Fund Profile & Information for OPYRPRB

OP-Yrityslaina Prima is an open-end fund incorporated in Finland. The Fund invests in high quallity fixed income securities issued by European companies.

Inception Date: 10-10-2006 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPYRPRB

NAV (on 2014-07-28) 107.93
Assets (M) (on 2014-06-30) 144.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPYRPRB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 3.07
Dividend Yield (ttm) -

Fees & Expenses for OPYRPRB

Front Load 0.25
Back Load 0.25
Current Mgmt Fee 0.60
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for OPYRPRB

Filing Date: 03/31/2014
Name Position Value % of Total
Q 2 ¼ 07/17/23 8,000 8,188,640 4.625%
INTNED 5 ¼ 06/05/18 6,400 7,540,160 4.259%
NWIDE 4 ⅝ 02/08/21 6,000 7,270,140 4.107%
PBBGR 4 10/22/19 6,000 6,905,880 3.901%
ACACB 4 01/17/22 5,000 5,850,850 3.305%
BNPPCB 3 ⅞ 07/12/21 5,000 5,810,850 3.282%
NETHER 4 07/15/19 5,000 5,801,104 3.277%
BACR 4 10/07/19 5,000 5,768,250 3.258%
RABOBK 4 ⅛ 07/14/25 5,000 5,713,700 3.227%
DBR 3 ¼ 01/04/20 5,000 5,706,093 3.223%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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